Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.81M Buy
103,822
+1,922
+2% +$182K 0.01% 550
2025
Q4
$9.71M Buy
101,900
+482
+0.5% +$56.7K 0.02% 550
2025
Q3
$13.2M Buy
101,418
+2,810
+3% +$339K 0.02% 472
2025
Q2
$11.1M Buy
+98,608
New +$10.2M 0.02% 499
2023
Q4
Sell
-5,026
Closed -$417K 953
2023
Q3
$417K Sell
5,026
-24,618
-83% -$2.12M ﹤0.01% 901
2023
Q2
$2.51M Sell
29,644
-237,582
-89% -$19.5M 0.01% 594
2023
Q1
$22.5M Buy
+267,226
New +$23M 0.1% 298
2022
Q3
Sell
-22,872
Closed -$1.49M 995
2022
Q2
$1.49M Hold
22,872
0.01% 919
2022
Q1
$1.76M Buy
22,872
+4,799
+27% +$352K 0.01% 869
2021
Q4
$1.4M Sell
18,073
-2,696
-13% -$189K 0.01% 910
2021
Q3
$1.31M Hold
20,769
0.01% 919
2021
Q2
$1.31M Hold
20,769
0.01% 790
2021
Q1
$1.33M Buy
+20,769
New +$1.18M 0.01% 743

Other funds holding ACM